DIF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NIESZAWSKA 11, 61-021 POZNAŃ
TAX ID7781383412
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DIF SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7781383412
KRS0000038501
Share capital3,155,000.00 zł
address
UL. NIESZAWSKA 11, 61-021 POZNAŃ
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Register Data
NIP
7781383412 
REGON
639823356
KRS
0000038501
Legal form
limited liability company
Register Address
UL. NIESZAWSKA 11, 61-021 POZNAŃ
Date of registration in KRS
2001-08-31
Date of commencement of economic activity
2001-08-31
Act signature
RDF/731363/25/718
Pkd codes
25.62.Z - Production of locks and hinges
22.29.Z - Manufacture of rubber and plastic products
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
29.32.Z - Manufacture of other parts and accessories for motor vehicles
33.12.Z - Repair and maintenance of machinery
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
45.31.Z
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 3,1 | 0,2 | 0,4 | 78,7 |
EBITDA | 3,8 | 1,2 | 2 | 67,1 |
Short time liabilities | 10,2 | 17,4 | 21,4 | 22,6 |
Equity capital | 18,7 | 18,9 | 19,2 | 1,3 |
Operating profit (EBIT) | 3,3 | 0,5 | 1 | 100,7 |
Assets | 42,7 | 56,2 | 52,7 | -6,2 |
Net profit (loss) | 2,7 | 0,2 | 0,3 | 25,8 |
Cash | 5 | 5,2 | 5,7 | 9,3 |
Liabilities and provisions for liabilities | 23,9 | 37,3 | 33,5 | -10 |
Net income from sale | 75,7 | 98,8 | 110,1 | 11,5 |
Working assets | 39,8 | 49,7 | 45,3 | -8,9 |
Depreciation | 0,5 | 0,7 | 0,9 | 40,5 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 1 | 1,3 | 0,3 |
Equity capital to total assets | 43,9 | 33,7 | 36,4 | 2,7 |
Gross profit margin | 4,1 | 0,2 | 0,4 | 0,2 |
EBITDA Margin | 5 | 1,2 | 1,8 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 64 | 71 | 7 |
Current financial liquidity indicator | 2.390561103820801 | 1.6749086380004883 | 1.4754360914230347 | -0,2 |
Net dept to EBITDA | 1.126153826713562 | 4.819857120513916 | 1.20451021194458 | -3,6 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdfShow more (2)
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